Aberdeen Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Aberdeen Wealth Management
Aberdeen Wealth Management holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 7.3 | $9.7M | 63k | 153.42 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $5.7M | 38k | 151.85 | |
Apple (AAPL) | 3.7 | $4.9M | 38k | 129.93 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 3.4 | $4.5M | 92k | 49.00 | |
Microsoft Corporation (MSFT) | 2.7 | $3.5M | 15k | 239.82 | |
Automatic Data Processing (ADP) | 2.3 | $3.0M | 13k | 238.86 | |
Home Depot (HD) | 2.3 | $3.0M | 9.6k | 315.87 | |
Johnson & Johnson (JNJ) | 2.2 | $2.9M | 16k | 176.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.8M | 9.0k | 308.90 | |
Abbvie (ABBV) | 1.8 | $2.4M | 15k | 161.61 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.1M | 16k | 134.10 | |
Ishares Tr Select Divid Etf (DVY) | 1.6 | $2.1M | 17k | 120.60 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 1.5 | $2.0M | 20k | 102.81 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $1.9M | 16k | 125.11 | |
Lowe's Companies (LOW) | 1.4 | $1.9M | 9.3k | 199.25 | |
Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.8M | 11k | 169.64 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.7M | 16k | 110.30 | |
United Parcel Service CL B (UPS) | 1.3 | $1.7M | 9.8k | 173.83 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 11k | 151.57 | |
Pepsi (PEP) | 1.2 | $1.6M | 9.1k | 180.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.6M | 19k | 88.23 | |
Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 20k | 78.79 | |
Abbott Laboratories (ABT) | 1.1 | $1.5M | 14k | 109.79 | |
Cigna Corp (CI) | 1.1 | $1.5M | 4.5k | 331.35 | |
Pfizer (PFE) | 1.1 | $1.4M | 28k | 51.24 | |
Applied Materials (AMAT) | 1.1 | $1.4M | 14k | 97.38 | |
Novartis Sponsored Adr (NVS) | 1.0 | $1.3M | 15k | 90.72 | |
Constellation Brands Cl A (STZ) | 1.0 | $1.3M | 5.7k | 231.75 | |
Jacobs Engineering Group (J) | 1.0 | $1.3M | 11k | 120.07 | |
Amgen (AMGN) | 1.0 | $1.3M | 4.8k | 262.65 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.5k | 263.53 | |
Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.7k | 207.07 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.2M | 23k | 51.72 | |
Wal-Mart Stores (WMT) | 0.9 | $1.2M | 8.2k | 141.80 | |
Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 63.61 | |
Diageo Spon Adr New (DEO) | 0.8 | $1.1M | 6.2k | 178.20 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 6.1k | 179.49 | |
Medtronic SHS (MDT) | 0.8 | $1.1M | 14k | 77.72 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.0M | 7.4k | 135.85 | |
Waters Corporation (WAT) | 0.7 | $946k | 2.8k | 342.58 | |
Nike CL B (NKE) | 0.7 | $940k | 8.0k | 117.01 | |
3M Company (MMM) | 0.7 | $892k | 7.4k | 119.93 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $888k | 10k | 87.47 | |
Southern Company (SO) | 0.6 | $825k | 12k | 71.41 | |
CSX Corporation (CSX) | 0.6 | $809k | 26k | 30.98 | |
Norfolk Southern (NSC) | 0.6 | $779k | 3.2k | 246.45 | |
Raytheon Technologies Corp (RTX) | 0.6 | $756k | 7.5k | 100.92 | |
Unilever Spon Adr New (UL) | 0.6 | $755k | 15k | 50.35 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $751k | 5.6k | 135.34 | |
Walt Disney Company (DIS) | 0.6 | $748k | 8.6k | 86.88 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $740k | 5.4k | 135.75 | |
Texas Instruments Incorporated (TXN) | 0.5 | $715k | 4.3k | 165.22 | |
Gilead Sciences (GILD) | 0.5 | $707k | 8.2k | 85.85 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $705k | 2.0k | 347.65 | |
Starbucks Corporation (SBUX) | 0.5 | $693k | 7.0k | 99.21 | |
Cisco Systems (CSCO) | 0.5 | $693k | 15k | 47.64 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $667k | 5.3k | 126.16 | |
Costco Wholesale Corporation (COST) | 0.5 | $632k | 1.4k | 456.50 | |
Waste Management (WM) | 0.5 | $631k | 4.0k | 156.88 | |
Vulcan Materials Company (VMC) | 0.5 | $627k | 3.6k | 175.11 | |
Synopsys (SNPS) | 0.5 | $607k | 1.9k | 319.29 | |
Target Corporation (TGT) | 0.4 | $591k | 4.0k | 149.04 | |
Equifax (EFX) | 0.4 | $564k | 2.9k | 194.36 | |
Illinois Tool Works (ITW) | 0.4 | $562k | 2.6k | 220.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $562k | 1.5k | 382.43 | |
Caterpillar (CAT) | 0.4 | $543k | 2.3k | 239.59 | |
Bristol Myers Squibb (BMY) | 0.4 | $540k | 7.5k | 71.95 | |
Ishares Gold Tr Ishares New (IAU) | 0.4 | $537k | 16k | 34.59 | |
Cintas Corporation (CTAS) | 0.4 | $535k | 1.2k | 451.62 | |
Stryker Corporation (SYK) | 0.4 | $529k | 2.2k | 244.49 | |
American Electric Power Company (AEP) | 0.4 | $516k | 5.4k | 94.95 | |
Zoetis Cl A (ZTS) | 0.4 | $510k | 3.5k | 146.55 | |
O'reilly Automotive (ORLY) | 0.4 | $506k | 600.00 | 844.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $505k | 21k | 24.57 | |
Paypal Holdings (PYPL) | 0.4 | $486k | 6.8k | 71.22 | |
General Mills (GIS) | 0.4 | $480k | 5.7k | 83.85 | |
Linde SHS | 0.4 | $476k | 1.5k | 326.18 | |
Fastenal Company (FAST) | 0.4 | $473k | 10k | 47.32 | |
Merck & Co (MRK) | 0.4 | $464k | 4.2k | 110.95 | |
BlackRock (BLK) | 0.3 | $463k | 654.00 | 708.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $456k | 5.1k | 88.73 | |
eBay (EBAY) | 0.3 | $455k | 11k | 41.47 | |
SYSCO Corporation (SYY) | 0.3 | $453k | 5.9k | 76.45 | |
Charles Schwab Corporation (SCHW) | 0.3 | $450k | 5.4k | 83.26 | |
IDEXX Laboratories (IDXX) | 0.3 | $444k | 1.1k | 407.96 | |
Amazon (AMZN) | 0.3 | $432k | 5.1k | 84.00 | |
Deere & Company (DE) | 0.3 | $426k | 994.00 | 428.79 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.3 | $420k | 7.9k | 53.05 | |
Expeditors International of Washington (EXPD) | 0.3 | $419k | 4.0k | 103.92 | |
Moderna (MRNA) | 0.3 | $416k | 2.3k | 179.62 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $408k | 6.2k | 65.64 | |
ConocoPhillips (COP) | 0.3 | $407k | 3.4k | 118.00 | |
International Business Machines (IBM) | 0.3 | $406k | 2.9k | 140.89 | |
Bank of America Corporation (BAC) | 0.3 | $406k | 12k | 33.12 | |
Marsh & McLennan Companies (MMC) | 0.3 | $403k | 2.4k | 165.48 | |
Enbridge (ENB) | 0.3 | $396k | 10k | 39.10 | |
Msc Indl Direct Cl A (MSM) | 0.3 | $395k | 4.8k | 81.70 | |
Intel Corporation (INTC) | 0.3 | $391k | 15k | 26.43 | |
Us Bancorp Del Com New (USB) | 0.3 | $389k | 8.9k | 43.61 | |
Oracle Corporation (ORCL) | 0.3 | $376k | 4.6k | 81.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $375k | 976.00 | 384.33 | |
Eli Lilly & Co. (LLY) | 0.3 | $373k | 1.0k | 365.84 | |
Boston Scientific Corporation (BSX) | 0.3 | $369k | 8.0k | 46.27 | |
Analog Devices (ADI) | 0.3 | $366k | 2.2k | 164.04 | |
Visa Com Cl A (V) | 0.3 | $338k | 1.6k | 207.76 | |
Zimmer Holdings (ZBH) | 0.3 | $337k | 2.6k | 127.50 | |
American Express Company (AXP) | 0.2 | $328k | 2.2k | 147.75 | |
Booking Holdings (BKNG) | 0.2 | $316k | 157.00 | 2015.27 | |
New Jersey Resources Corporation (NJR) | 0.2 | $312k | 6.3k | 49.62 | |
Otis Worldwide Corp (OTIS) | 0.2 | $311k | 4.0k | 78.31 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $310k | 701.00 | 442.79 | |
Honeywell International (HON) | 0.2 | $307k | 1.4k | 214.30 | |
Trimble Navigation (TRMB) | 0.2 | $303k | 6.0k | 50.56 | |
FedEx Corporation (FDX) | 0.2 | $299k | 1.7k | 173.20 | |
First American Financial (FAF) | 0.2 | $298k | 5.7k | 52.34 | |
Broadridge Financial Solutions (BR) | 0.2 | $294k | 2.2k | 134.13 | |
Verizon Communications (VZ) | 0.2 | $281k | 7.1k | 39.40 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $280k | 3.6k | 77.68 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $277k | 1.1k | 241.89 | |
AmerisourceBergen (COR) | 0.2 | $277k | 1.7k | 165.72 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $275k | 13k | 22.02 | |
Paychex (PAYX) | 0.2 | $270k | 2.3k | 115.55 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $268k | 24k | 11.37 | |
Altria (MO) | 0.2 | $264k | 5.8k | 45.71 | |
General Electric Com New (GE) | 0.2 | $261k | 3.1k | 83.80 | |
CVS Caremark Corporation (CVS) | 0.2 | $260k | 2.8k | 93.17 | |
Edison International (EIX) | 0.2 | $260k | 4.1k | 63.63 | |
At&t (T) | 0.2 | $255k | 14k | 18.41 | |
Hershey Company (HSY) | 0.2 | $255k | 1.1k | 231.57 | |
General Dynamics Corporation (GD) | 0.2 | $255k | 1.0k | 248.02 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $253k | 350.00 | 721.49 | |
Fifth Third Ban (FITB) | 0.2 | $252k | 7.7k | 32.81 | |
CBOE Holdings (CBOE) | 0.2 | $251k | 2.0k | 125.47 | |
Lockheed Martin Corporation (LMT) | 0.2 | $245k | 504.00 | 486.35 | |
Toyota Motor Corp Ads (TM) | 0.2 | $242k | 1.8k | 136.58 | |
UnitedHealth (UNH) | 0.2 | $241k | 455.00 | 530.18 | |
Allstate Corporation (ALL) | 0.2 | $229k | 1.7k | 135.60 | |
Thermo Fisher Scientific (TMO) | 0.2 | $222k | 403.00 | 550.69 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $221k | 2.3k | 94.64 | |
Air Products & Chemicals (APD) | 0.2 | $206k | 668.00 | 308.26 | |
Emerson Electric (EMR) | 0.2 | $205k | 2.1k | 96.06 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $189k | 2.5k | 75.54 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $124k | 710.00 | 174.36 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $98k | 700.00 | 140.37 | |
Hanesbrands (HBI) | 0.1 | $70k | 11k | 6.36 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $68k | 520.00 | 131.29 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $67k | 1.7k | 38.98 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $46k | 349.00 | 133.00 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $32k | 200.00 | 158.80 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 200.00 | 151.65 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $30k | 85.00 | 351.33 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $28k | 1.0k | 27.97 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $27k | 133.00 | 203.80 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $22k | 580.00 | 37.90 | |
Ishares Tr Europe Etf (IEV) | 0.0 | $18k | 400.00 | 45.29 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 350.00 | 44.81 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 50.00 | 283.70 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $13k | 73.00 | 183.53 | |
Ishares Msci Pac Jp Etf (EPP) | 0.0 | $13k | 300.00 | 42.79 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.3k | 185.00 | 50.14 | |
Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $9.2k | 105.00 | 87.14 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $9.0k | 200.00 | 45.15 | |
Sarcos Technology | 0.0 | $8.9k | 16k | 0.56 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $8.3k | 150.00 | 55.56 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.1k | 175.00 | 46.49 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $8.1k | 200.00 | 40.51 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $6.6k | 100.00 | 66.02 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $3.2k | 100.00 | 32.21 |